CREW CAPITAL MANAGEMENT, LTD. – iShares Core S&P Mid-Cap ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$3.12M
portfolio value
CREW CAPITAL MANAGEMENT, LTD. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -38 shares | -108K | $219.26 | 14.25K |
| Q2 2022 | share | Increase | +0.27% | 38 shares | -592K | $226.23 | 14.29K |
| Q1 2022 | share | Decrease | -8.69% | -1.35K shares | -594K | $268.34 | 14.25K |
| Q4 2021 | share | Decrease | -3.24% | -522 shares | 175K | $282.78 | 15.61K |
| Q3 2021 | share | Decrease | -0.06% | -10 shares | -94K | $263.07 | 16.13K |
| Q2 2021 | share | Increase | +6.94% | 1.04K shares | 409K | $267.76 | 16.14K |
| Q1 2021 | share | Increase | 0.00% | 15.09K shares | 3.92M | $258.63 | 15.09K |